Maisons France Confort | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
104,080.00
87,600.00
91,317.00
94,876.00
116,420.00
Total Accounts Receivable
98,683.00
111,919.00
123,447.00
136,380.00
168,146.00
Inventories
25,430.00
26,579.00
27,487.00
36,215.00
38,217.00
Other Current Assets
-
-
-
-
15,504.00
Total Current Assets
228,193.00
226,098.00
242,251.00
267,471.00
338,287.00
Net Property, Plant & Equipment
19,726.00
22,732.00
22,678.00
23,420.00
26,636.00
Total Investments and Advances
1,624.00
1,658.00
1,065.00
954.00
2,062.00
Long-Term Note Receivable
177.00
176.00
273.00
242.00
201.00
Intangible Assets
56,777.00
62,246.00
72,477.00
72,239.00
108,937.00
Total Assets
308,084.00
315,103.00
342,752.00
369,119.00
481,258.00
ST Debt & Current Portion LT Debt
17,494.00
20,292.00
24,834.00
24,893.00
20,502.00
Accounts Payable
87,898.00
81,825.00
92,069.00
103,208.00
136,178.00
Income Tax Payable
346.00
702.00
607.00
2,802.00
2,596.00
Other Current Liabilities
50,980.00
55,299.00
62,576.00
69,986.00
92,475.00
Total Current Liabilities
156,718.00
158,118.00
180,086.00
200,889.00
251,751.00
Long-Term Debt
20,045.00
21,291.00
23,430.00
17,819.00
56,367.00
Provision for Risks & Charges
875.00
1,097.00
1,223.00
1,673.00
2,305.00
Deferred Taxes
1,584.00
2,188.00
4,000.00
4,785.00
5,078.00
Total Liabilities
177,641.00
180,511.00
204,747.00
220,389.00
310,480.00
Common Equity (Total)
129,856.00
133,785.00
137,474.00
148,080.00
170,112.00
Total Shareholders' Equity
129,856.00
133,785.00
137,474.00
148,080.00
170,112.00
Total Equity
130,443.00
134,592.00
138,005.00
148,730.00
170,778.00
Liabilities & Shareholders' Equity
308,084.00
315,103.00
342,752.00
369,119.00
481,258.00
Accumulated Minority Interest
587.00
807.00
531.00
650.00
666.00
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